Equal-WT
WhaleScore 2.0
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Essex Financial Services is based out of Essex. Essex Financial Services is a large advisory firm with 2810 clients and discretionary assets under management (AUM) of $2,240,132,040 (Form ADV from 2023-12-26). Their last reported 13F filing for Q4 2023 included $967,284,968 in managed 13F securities
and a top 10 holdings concentration of 24.67%. Essex Financial Services's largest holding is Apple Inc with shares held of 274,341. Whalewisdom has at least 79 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
MSFT Microsoft Corp. | 0.24% |
PICK BTC iShares MSCI Glo | 0.21% |
SPY SPDR S&P 500 ETF TRU | 0.19% |
IVV iShares Core S&P 500 | 0.19% |
STRV Strive 500 ETF-Striv | 0.17% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
USFR WisdomTree Floating | 0.38% |
PFE Pfizer, Inc. | 0.26% |
FENY Fidelity MSCI Energy | 0.15% |
JNJ Johnson & Johnson Co | 0.14% |
BRK.B Berkshire Hathaway I | 0.14% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AAPL Apple Inc | 5.46% |
MSFT Microsoft Corp. | 3.45% |
QQQ Invesco QQQ Trust, S | 3.3% |
VOOG VANGUARD S&P 500 GRO | 2.17% |
SPY SPDR S&P 500 ETF TRU | 1.93% |
2023-12-31
13F Activity
Market Value | $0.97b, Prior: $0.86b |
New Purchases | 55 stocks |
Added To | 242 stocks |
Sold out of | 17 stocks |
Reduced holdings in | 177 stocks |
Top 10 Holdings % | 24.67% |
Turnover %[1] | 14.15% |
Turnover Alt %[2] | 2.76% |
Time Held Top 20 | 17.8 quarters |
Time Held Top 10 | 12.8 quarters |
Time Held All | 20.68 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31